Capital Research Global Investors

Capital Research Global Investors as of Sept. 30, 2020

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 405 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $20B 94M 210.33
Netflix (NFLX) 4.6 $15B 31M 500.03
Facebook Cl A (META) 4.3 $14B 55M 261.90
Amazon (AMZN) 3.8 $13B 4.0M 3148.73
Broadcom (AVGO) 3.6 $12B 33M 364.32
Abbott Laboratories (ABT) 2.9 $9.5B 87M 108.83
Amgen (AMGN) 2.6 $8.5B 34M 254.16
Gilead Sciences (GILD) 2.2 $7.4B 117M 63.19
UnitedHealth (UNH) 2.1 $6.9B 22M 311.77
Mastercard Incorporated Cl A (MA) 1.8 $5.9B 17M 338.17
Home Depot (HD) 1.6 $5.3B 19M 277.71
Comcast Corp Cl A (CMCSA) 1.6 $5.2B 113M 46.26
Thermo Fisher Scientific (TMO) 1.5 $5.1B 12M 441.52
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.9B 3.3M 1465.60
Philip Morris International (PM) 1.4 $4.6B 61M 74.99
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.2B 2.8M 1469.60
CSX Corporation (CSX) 1.2 $4.0B 52M 77.67
Apple (AAPL) 1.2 $4.0B 35M 115.81
Abbvie (ABBV) 1.1 $3.6B 41M 87.59
Linde SHS 1.0 $3.3B 14M 238.07
MercadoLibre (MELI) 0.9 $3.1B 2.9M 1082.48
Dominion Resources (D) 0.8 $2.8B 36M 78.93
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.8B 13M 225.99
Servicenow (NOW) 0.8 $2.7B 5.7M 485.00
EOG Resources (EOG) 0.8 $2.6B 71M 35.94
Autodesk (ADSK) 0.7 $2.5B 11M 231.01
Crown Castle Intl (CCI) 0.7 $2.4B 15M 166.50
Paypal Holdings (PYPL) 0.7 $2.4B 12M 197.03
Raytheon Technologies Corp (RTX) 0.7 $2.3B 40M 57.54
Constellation Brands Cl A (STZ) 0.7 $2.3B 12M 189.51
JPMorgan Chase & Co. (JPM) 0.7 $2.3B 24M 96.27
Canadian Natural Resources (CNQ) 0.7 $2.3B 142M 16.03
General Motors Company (GM) 0.6 $2.1B 71M 29.59
Adobe Systems Incorporated (ADBE) 0.6 $2.1B 4.2M 490.43
General Dynamics Corporation (GD) 0.6 $1.9B 14M 138.43
Cme (CME) 0.6 $1.9B 11M 167.31
United Parcel Service CL B (UPS) 0.5 $1.8B 11M 166.63
Old Dominion Freight Line (ODFL) 0.5 $1.8B 9.8M 180.92
Stryker Corporation (SYK) 0.5 $1.7B 8.3M 208.37
Stanley Black & Decker (SWK) 0.5 $1.7B 11M 162.20
BioMarin Pharmaceutical (BMRN) 0.5 $1.7B 22M 76.08
Carrier Global Corporation (CARR) 0.5 $1.6B 52M 30.54
Keurig Dr Pepper (KDP) 0.5 $1.6B 56M 27.60
Nike CL B (NKE) 0.5 $1.6B 12M 125.54
General Mills (GIS) 0.5 $1.5B 25M 61.68
PerkinElmer (RVTY) 0.5 $1.5B 12M 125.51
Digital Realty Trust (DLR) 0.5 $1.5B 10M 146.76
Stoneco Com Cl A (STNE) 0.4 $1.5B 28M 52.89
Ceridian Hcm Hldg (DAY) 0.4 $1.5B 18M 82.65
Humana (HUM) 0.4 $1.5B 3.5M 413.88
FleetCor Technologies 0.4 $1.5B 6.1M 238.10
Vale S A Sponsored Ads (VALE) 0.4 $1.4B 132M 10.58
Sba Communications Corp Cl A (SBAC) 0.4 $1.4B 4.4M 318.48
Tc Energy Corp (TRP) 0.4 $1.4B 33M 41.98
Insulet Corporation (PODD) 0.4 $1.4B 5.8M 236.59
Costco Wholesale Corporation (COST) 0.4 $1.4B 3.8M 355.00
Zimmer Holdings (ZBH) 0.4 $1.3B 9.8M 136.14
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.3B 29M 46.30
McDonald's Corporation (MCD) 0.4 $1.3B 5.8M 219.49
Royal Caribbean Cruises (RCL) 0.4 $1.3B 20M 64.73
Burlington Stores (BURL) 0.4 $1.3B 6.1M 206.09
Procter & Gamble Company (PG) 0.4 $1.3B 9.0M 138.99
Altria (MO) 0.4 $1.2B 31M 38.64
Illinois Tool Works (ITW) 0.4 $1.2B 6.1M 193.21
Union Pacific Corporation (UNP) 0.4 $1.2B 6.0M 196.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $1.2B 130M 9.01
Pagseguro Digital Com Cl A (PAGS) 0.4 $1.2B 31M 37.71
Bce Com New (BCE) 0.3 $1.2B 28M 41.47
Atlassian Corp Cl A 0.3 $1.2B 6.4M 181.79
DTE Energy Company (DTE) 0.3 $1.1B 9.8M 115.04
S&p Global (SPGI) 0.3 $1.1B 3.1M 360.60
American Tower Reit (AMT) 0.3 $1.1B 4.6M 241.73
Verizon Communications (VZ) 0.3 $1.1B 19M 59.49
Lamb Weston Hldgs (LW) 0.3 $1.1B 17M 66.27
Equinix (EQIX) 0.3 $1.1B 1.4M 760.13
Coca-Cola Company (KO) 0.3 $1.1B 22M 49.37
Hilton Worldwide Holdings (HLT) 0.3 $1.1B 13M 85.32
Exxon Mobil Corporation (XOM) 0.3 $1.1B 31M 34.33
Hasbro (HAS) 0.3 $1.0B 13M 82.72
Nextera Energy (NEE) 0.3 $1.0B 3.7M 277.56
Dow (DOW) 0.3 $1.0B 22M 47.05
Baker Hughes Company Cl A (BKR) 0.3 $994M 75M 13.29
Sarepta Therapeutics (SRPT) 0.3 $943M 6.7M 140.43
Amphenol Corp Cl A (APH) 0.3 $896M 8.3M 108.27
Freeport-mcmoran CL B (FCX) 0.3 $879M 56M 15.64
Alcon Ord Shs (ALC) 0.3 $871M 15M 56.77
Chevron Corporation (CVX) 0.3 $867M 12M 72.00
Herbalife Nutrition Com Shs (HLF) 0.3 $858M 18M 46.65
Cree 0.3 $856M 13M 63.74
L3harris Technologies (LHX) 0.3 $853M 5.0M 169.84
D.R. Horton (DHI) 0.3 $849M 11M 75.63
Public Service Enterprise (PEG) 0.3 $843M 15M 54.91
Edwards Lifesciences (EW) 0.3 $840M 11M 79.82
Peloton Interactive Cl A Com (PTON) 0.3 $839M 8.5M 99.24
Nice Sponsored Adr (NICE) 0.3 $838M 3.7M 227.03
American Electric Power Company (AEP) 0.2 $808M 9.9M 81.73
Lauder Estee Cos Cl A (EL) 0.2 $800M 3.7M 218.25
Intel Corporation (INTC) 0.2 $788M 15M 51.78
Zoetis Cl A (ZTS) 0.2 $779M 4.7M 165.37
Lowe's Companies (LOW) 0.2 $774M 4.7M 165.86
Pepsi (PEP) 0.2 $761M 5.5M 138.60
XP Cl A (XP) 0.2 $758M 18M 41.69
Medtronic SHS (MDT) 0.2 $751M 7.2M 103.92
Waste Management (WM) 0.2 $749M 6.6M 113.17
Fortive (FTV) 0.2 $736M 9.7M 76.21
Yandex N V Shs Class A (YNDX) 0.2 $734M 11M 65.25
Caterpillar (CAT) 0.2 $733M 4.9M 149.15
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $724M 8.9M 81.76
Hdfc Bank Sponsored Ads (HDB) 0.2 $719M 14M 49.95
Western Union Company (WU) 0.2 $706M 33M 21.43
Williams-Sonoma (WSM) 0.2 $695M 7.7M 90.44
American Intl Group Com New (AIG) 0.2 $686M 25M 27.53
Johnson Ctls Intl SHS (JCI) 0.2 $680M 17M 40.85
Activision Blizzard 0.2 $675M 8.3M 80.95
Sea Sponsord Ads (SE) 0.2 $667M 4.3M 154.04
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $657M 93M 7.04
Deutsche Bank A G Namen Akt (DB) 0.2 $652M 77M 8.43
Consolidated Edison (ED) 0.2 $650M 8.4M 77.80
Epam Systems (EPAM) 0.2 $647M 2.0M 323.28
Cummins (CMI) 0.2 $641M 3.0M 211.16
International Business Machines (IBM) 0.2 $626M 5.1M 121.67
Duke Energy Corp Com New (DUK) 0.2 $623M 7.0M 88.56
Thor Industries (THO) 0.2 $617M 6.5M 95.26
Ss&c Technologies Holding (SSNC) 0.2 $616M 10M 60.52
BlackRock (BLK) 0.2 $600M 1.1M 563.55
Diamondback Energy (FANG) 0.2 $572M 19M 30.12
Citigroup Com New (C) 0.2 $571M 13M 43.11
Woodward Governor Company (WWD) 0.2 $563M 7.0M 80.16
Ultragenyx Pharmaceutical (RARE) 0.2 $558M 6.8M 82.19
Wyndham Hotels And Resorts (WH) 0.2 $554M 11M 50.50
Telus Ord (TU) 0.2 $541M 31M 17.60
PG&E Corporation (PCG) 0.2 $540M 58M 9.39
Principal Financial (PFG) 0.2 $540M 13M 40.27
Electronic Arts (EA) 0.2 $539M 4.1M 130.41
Draftkings Com Cl A 0.2 $526M 9.1M 57.68
Marriott Intl Cl A (MAR) 0.2 $500M 5.4M 92.58
General Electric Company 0.1 $499M 80M 6.23
TJX Companies (TJX) 0.1 $496M 8.9M 55.65
Aptiv SHS (APTV) 0.1 $486M 5.3M 91.68
Darden Restaurants (DRI) 0.1 $480M 4.8M 100.74
Allogene Therapeutics (ALLO) 0.1 $476M 13M 37.71
Otis Worldwide Corp (OTIS) 0.1 $476M 7.6M 62.42
Melco Resorts And Entmnt Adr (MLCO) 0.1 $470M 28M 16.65
Concho Resources 0.1 $469M 11M 44.12
Allakos (ALLK) 0.1 $467M 5.7M 81.45
Merck & Co (MRK) 0.1 $464M 5.6M 82.95
TransDigm Group Incorporated (TDG) 0.1 $443M 932k 475.14
Cenovus Energy (CVE) 0.1 $440M 113M 3.90
Docusign (DOCU) 0.1 $440M 2.0M 215.24
Bluebird Bio (BLUE) 0.1 $437M 8.1M 53.95
CenterPoint Energy (CNP) 0.1 $433M 22M 19.35
Alexandria Real Estate Equities (ARE) 0.1 $433M 2.7M 160.00
NVR (NVR) 0.1 $432M 106k 4083.12
Integra Lifesciences Hldgs C Com New (IART) 0.1 $423M 9.0M 47.22
Haemonetics Corporation (HAE) 0.1 $421M 4.8M 87.25
CMS Energy Corporation (CMS) 0.1 $388M 6.3M 61.41
Texas Instruments Incorporated (TXN) 0.1 $386M 2.7M 142.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $384M 2.8M 137.32
Caesars Entertainment (CZR) 0.1 $375M 6.7M 56.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $368M 52M 7.12
Inphi Corporation 0.1 $365M 3.2M 112.25
Gw Pharmaceuticals Ads 0.1 $363M 3.7M 97.35
Booking Holdings (BKNG) 0.1 $359M 210k 1710.68
Topbuild (BLD) 0.1 $356M 2.1M 170.69
Qorvo (QRVO) 0.1 $353M 2.7M 129.01
Alteryx Com Cl A 0.1 $351M 3.1M 113.55
British Amern Tob Sponsored Adr (BTI) 0.1 $348M 9.6M 36.15
Pra Health Sciences 0.1 $347M 3.4M 101.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $340M 1.3M 272.12
Cigna Corp (CI) 0.1 $333M 2.0M 169.41
Helen Of Troy (HELE) 0.1 $331M 1.7M 193.52
Johnson & Johnson (JNJ) 0.1 $321M 2.2M 148.88
Advanced Micro Devices (AMD) 0.1 $306M 3.7M 81.99
Penumbra (PEN) 0.1 $306M 1.6M 194.38
Altice Usa Cl A (ATUS) 0.1 $303M 12M 26.00
Southern Company (SO) 0.1 $302M 5.6M 54.22
Mccormick & Co Com Non Vtg (MKC) 0.1 $297M 1.5M 194.10
Mongodb Cl A (MDB) 0.1 $295M 1.3M 231.51
Anaplan 0.1 $287M 4.6M 62.58
Federal Rlty Invt Tr Sh Ben Int New 0.1 $282M 3.8M 73.44
Centene Corporation (CNC) 0.1 $281M 4.8M 58.33
Cannae Holdings (CNNE) 0.1 $281M 7.5M 37.26
Sherwin-Williams Company (SHW) 0.1 $280M 402k 696.74
Arch Cap Group Ord (ACGL) 0.1 $279M 9.5M 29.25
Iqvia Holdings (IQV) 0.1 $278M 1.8M 157.62
First Republic Bank/san F (FRCB) 0.1 $270M 2.5M 109.06
Nasdaq Omx (NDAQ) 0.1 $266M 2.2M 122.71
Entergy Corporation (ETR) 0.1 $263M 2.7M 98.53
Edison International (EIX) 0.1 $261M 5.1M 50.84
Automatic Data Processing (ADP) 0.1 $254M 1.8M 139.49
Snowflake Cl A (SNOW) 0.1 $252M 1.0M 251.00
Valvoline Inc Common (VVV) 0.1 $249M 13M 19.04
Pioneer Natural Resources (PXD) 0.1 $246M 2.9M 85.99
Irhythm Technologies (IRTC) 0.1 $246M 1.0M 238.11
Oneconnect Finl Technology C Sponsored Ads 0.1 $244M 12M 21.30
Rbc Cad (RY) 0.1 $243M 3.5M 70.21
Bwx Technologies (BWXT) 0.1 $243M 4.3M 56.31
West Pharmaceutical Services (WST) 0.1 $242M 881k 274.90
Nutrien (NTR) 0.1 $239M 6.1M 39.23
Manpower (MAN) 0.1 $237M 3.2M 73.33
Target Corporation (TGT) 0.1 $235M 1.5M 157.42
Xcel Energy (XEL) 0.1 $233M 3.4M 69.01
Discover Financial Services (DFS) 0.1 $231M 4.0M 57.78
At&t (T) 0.1 $227M 8.0M 28.51
Madrigal Pharmaceuticals (MDGL) 0.1 $224M 1.9M 118.73
Guardant Health (GH) 0.1 $223M 2.0M 111.78
SVB Financial (SIVBQ) 0.1 $221M 917k 240.62
Prologis (PLD) 0.1 $216M 2.1M 100.62
Zoom Video Communications In Cl A (ZM) 0.1 $215M 458k 470.11
Intuit (INTU) 0.1 $214M 655k 326.21
Teck Resources CL B (TECK) 0.1 $213M 15M 13.92
Paycom Software (PAYC) 0.1 $211M 679k 311.30
Cisco Systems (CSCO) 0.1 $210M 5.3M 39.39
Enbridge (ENB) 0.1 $204M 7.0M 29.21
Bank Of Montreal Cadcom (BMO) 0.1 $203M 3.5M 58.46
Five Below (FIVE) 0.1 $200M 1.6M 127.00
Equity Residential Sh Ben Int (EQR) 0.1 $198M 3.9M 51.33
Relx Sponsored Adr (RELX) 0.1 $194M 8.7M 22.37
Illumina (ILMN) 0.1 $191M 617k 309.08
Progressive Corporation (PGR) 0.1 $190M 2.0M 94.67
Glaxosmithkline Sponsored Adr 0.1 $188M 5.0M 37.64
Yeti Hldgs (YETI) 0.1 $186M 4.1M 45.32
Copart (CPRT) 0.1 $181M 1.7M 105.16
New York Times Cl A (NYT) 0.1 $175M 4.1M 42.79
Lockheed Martin Corporation (LMT) 0.1 $175M 456k 383.28
Freshpet (FRPT) 0.1 $173M 1.5M 111.65
Danaher Corporation (DHR) 0.1 $170M 789k 215.33
Novartis Sponsored Adr (NVS) 0.0 $166M 1.9M 86.96
United Rentals (URI) 0.0 $165M 946k 174.50
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $164M 13M 13.16
Stericycle (SRCL) 0.0 $162M 2.6M 63.06
Mattel (MAT) 0.0 $159M 14M 11.70
Frontdoor (FTDR) 0.0 $158M 4.1M 38.91
Dun & Bradstreet Hldgs (DNB) 0.0 $158M 6.1M 25.66
Match Group (MTCH) 0.0 $156M 1.4M 110.65
Micron Technology (MU) 0.0 $155M 3.3M 46.96
Parsley Energy Cl A 0.0 $151M 16M 9.36
Kimberly-Clark Corporation (KMB) 0.0 $150M 1.0M 147.66
Avalara 0.0 $150M 1.2M 127.34
Kimco Realty Corporation (KIM) 0.0 $149M 13M 11.26
Barrick Gold Corp (GOLD) 0.0 $142M 5.0M 28.09
Wal-Mart Stores (WMT) 0.0 $141M 1.0M 139.91
Exelon Corporation (EXC) 0.0 $141M 3.9M 35.76
Tesla Motors (TSLA) 0.0 $140M 327k 429.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $135M 636k 212.94
Las Vegas Sands (LVS) 0.0 $133M 2.9M 46.66
Shopify Cl A (SHOP) 0.0 $133M 130k 1022.97
Arco Platform Com Cl A 0.0 $132M 3.2M 40.84
Schlumberger (SLB) 0.0 $132M 8.5M 15.56
Cortexyme (QNCX) 0.0 $130M 2.6M 50.00
CarMax (KMX) 0.0 $129M 1.4M 91.91
Equifax (EFX) 0.0 $127M 808k 156.90
Vector (VGR) 0.0 $124M 13M 9.69
Fair Isaac Corporation (FICO) 0.0 $123M 289k 425.38
Bandwidth Com Cl A (BAND) 0.0 $121M 695k 174.57
salesforce (CRM) 0.0 $120M 476k 251.32
Mgm Growth Pptys Cl A Com 0.0 $119M 4.3M 27.98
Grocery Outlet Hldg Corp (GO) 0.0 $119M 3.0M 39.32
Appfolio Com Cl A (APPF) 0.0 $117M 824k 141.81
Lightspeed Pos Sub Vtg Shs 0.0 $116M 3.6M 32.02
Janus Henderson Group Ord Shs (JHG) 0.0 $115M 5.3M 21.72
Kellogg Company (K) 0.0 $113M 1.8M 64.59
Kroger (KR) 0.0 $113M 3.3M 33.91
Nextera Energy Unit 09/01/2022s 0.0 $113M 2.1M 54.16
Stanley Black & Decker Unit 11/15/2022 0.0 $111M 1.1M 100.90
America Movil Sab De Cv Spon Adr L Shs 0.0 $107M 8.6M 12.49
Health Catalyst (HCAT) 0.0 $106M 2.9M 36.60
American Elec Pwr Unit 99/99/9999 0.0 $104M 2.1M 49.02
Williams Companies (WMB) 0.0 $100M 5.1M 19.65
Matson (MATX) 0.0 $100M 2.5M 40.09
Aspen Technology 0.0 $99M 780k 126.59
Zoominfo Technologies Com Cl A (ZI) 0.0 $96M 2.2M 42.99
Qualcomm (QCOM) 0.0 $95M 808k 117.68
Nuance Communications 0.0 $95M 2.8M 33.19
New Frontier Health Corp Ord Shs 0.0 $93M 12M 7.63
Dominion Energy Unit 99/99/9999 0.0 $93M 911k 101.76
National Grid Sponsored Adr Ne (NGG) 0.0 $93M 1.6M 57.79
Applied Molecular Trans 0.0 $89M 2.8M 31.82
Willis Towers Watson SHS (WTW) 0.0 $89M 424k 208.82
Essex Property Trust (ESS) 0.0 $88M 439k 200.79
Pegasystems (PEGA) 0.0 $87M 721k 121.04
Sempra Energy (SRE) 0.0 $87M 737k 118.36
Smartsheet Com Cl A (SMAR) 0.0 $85M 1.7M 49.42
Jfrog Ord Shs (FROG) 0.0 $85M 1.0M 84.65
Euronet Worldwide (EEFT) 0.0 $83M 911k 91.10
Jack Henry & Associates (JKHY) 0.0 $81M 500k 162.59
Danaher Corporation 4.75 MND CV PFD 0.0 $81M 55k 1475.85
Globant S A (GLOB) 0.0 $80M 447k 179.22
Suncor Energy (SU) 0.0 $79M 6.5M 12.21
Iac Interactive Ord 0.0 $78M 652k 119.78
Visa Com Cl A (V) 0.0 $78M 388k 199.97
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $76M 4.4M 17.35
Analog Devices (ADI) 0.0 $75M 639k 116.74
ON Semiconductor (ON) 0.0 $74M 3.4M 21.69
Masco Corporation (MAS) 0.0 $72M 1.3M 55.13
Us Bancorp Del Com New (USB) 0.0 $72M 2.0M 35.85
Noble Energy 0.0 $71M 8.3M 8.55
Westrock (WRK) 0.0 $71M 2.0M 34.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $70M 240k 292.97
Americold Rlty Tr (COLD) 0.0 $70M 2.0M 35.75
Purple Innovatio (PRPL) 0.0 $69M 2.8M 24.86
Bentley Sys Com Cl B (BSY) 0.0 $68M 2.2M 31.40
Coupa Software 0.0 $67M 244k 274.24
Trupanion (TRUP) 0.0 $65M 822k 78.90
Wynn Resorts (WYNN) 0.0 $65M 903k 71.81
South State Corporation (SSB) 0.0 $64M 1.3M 48.15
Livanova SHS (LIVN) 0.0 $64M 1.4M 45.21
East West Ban (EWBC) 0.0 $63M 1.9M 32.74
PAR Technology Corporation (PAR) 0.0 $63M 1.5M 40.51
Wells Fargo & Company (WFC) 0.0 $61M 2.6M 23.51
Vroom 0.0 $61M 1.2M 51.78
M/a (MTSI) 0.0 $60M 1.8M 34.01
Globus Med Cl A (GMED) 0.0 $60M 1.2M 49.52
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $58M 700k 83.30
Boston Scientific Corporation (BSX) 0.0 $58M 1.5M 38.21
Royal Dutch Shell Spons Adr A 0.0 $58M 2.3M 25.17
Skechers U S A Cl A (SKX) 0.0 $57M 1.9M 30.22
Fiserv (FI) 0.0 $55M 537k 103.05
Pfizer (PFE) 0.0 $55M 1.5M 36.70
CONMED Corporation (CNMD) 0.0 $55M 695k 78.67
PNC Financial Services (PNC) 0.0 $52M 469k 109.91
Rapid7 (RPD) 0.0 $51M 833k 61.24
BP Sponsored Adr (BP) 0.0 $50M 2.9M 17.46
Everi Hldgs (EVRI) 0.0 $49M 6.0M 8.25
Robert Half International (RHI) 0.0 $49M 918k 52.94
Marsh & McLennan Companies (MMC) 0.0 $48M 421k 114.70
Granite Construction (GVA) 0.0 $48M 2.7M 17.61
Sony Corp Sponsored Adr (SONY) 0.0 $47M 606k 76.80
Emerson Electric (EMR) 0.0 $45M 683k 65.57
Yum! Brands (YUM) 0.0 $45M 489k 91.30
Silicon Laboratories (SLAB) 0.0 $43M 440k 97.85
Royal Dutch Shell Spon Adr B 0.0 $43M 1.8M 24.23
Vici Pptys (VICI) 0.0 $43M 1.8M 23.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $43M 281k 152.04
Atlas Corp SHS 0.0 $40M 4.5M 8.94
Middleby Corporation (MIDD) 0.0 $40M 441k 89.71
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $40M 3.0M 13.40
Iaa 0.0 $39M 740k 52.07
Azek Cl A (AZEK) 0.0 $38M 1.1M 34.81
Te Connectivity Reg Shs (TEL) 0.0 $38M 391k 97.74
Simply Good Foods (SMPL) 0.0 $38M 1.7M 22.05
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $37M 1.1M 32.30
CenturyLink 0.0 $36M 3.6M 10.09
State Street Corporation (STT) 0.0 $36M 601k 59.33
Qad Cl A 0.0 $36M 844k 42.20
Datadog Cl A Com (DDOG) 0.0 $35M 346k 102.16
Encompass Health Corp (EHC) 0.0 $34M 522k 64.98
Patrick Industries (PATK) 0.0 $34M 589k 57.52
Curtiss-Wright (CW) 0.0 $33M 350k 93.26
Ametek (AME) 0.0 $32M 325k 99.41
American Elec Pwr Unit 03/15/2022 0.0 $32M 658k 48.51
Charles Schwab Corporation (SCHW) 0.0 $32M 879k 36.23
Cae (CAE) 0.0 $31M 2.1M 14.63
American Express Company (AXP) 0.0 $30M 300k 100.25
Fastenal Company (FAST) 0.0 $29M 635k 45.09
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $28M 4.3M 6.50
Semtech Corporation (SMTC) 0.0 $28M 524k 52.96
Cognex Corporation (CGNX) 0.0 $28M 426k 65.10
Paylocity Holding Corporation (PCTY) 0.0 $28M 171k 161.42
Lands' End (LE) 0.0 $27M 2.1M 13.03
Jamf Hldg Corp (JAMF) 0.0 $27M 718k 37.61
Essent (ESNT) 0.0 $26M 712k 37.01
Fox Corp Cl A Com (FOXA) 0.0 $26M 933k 27.83
Bristol Myers Squibb (BMY) 0.0 $24M 400k 60.29
Nucana Sponsored Adr (NCNA) 0.0 $24M 4.6M 5.17
Independent Bank (IBTX) 0.0 $24M 535k 44.18
Montrose Environmental Group (MEG) 0.0 $23M 980k 23.82
Svmk Inc ordinary shares 0.0 $23M 1.1M 22.11
Okta Cl A (OKTA) 0.0 $23M 109k 213.85
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $23M 337k 68.49
Fanhua Sponsored Adr (FANH) 0.0 $23M 1.4M 16.75
Mondelez Intl Cl A (MDLZ) 0.0 $22M 384k 57.45
Sumo Logic Ord 0.0 $22M 1.0M 21.80
M&T Bank Corporation (MTB) 0.0 $22M 234k 92.09
Live Oak Bancshares (LOB) 0.0 $21M 825k 25.33
Ferrari Nv Ord (RACE) 0.0 $20M 110k 183.05
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $20M 4.6M 4.31
Hilltop Holdings (HTH) 0.0 $15M 750k 20.58
Graham Hldgs Com Cl B (GHC) 0.0 $14M 34k 404.12
Oneok (OKE) 0.0 $13M 499k 25.98
Moelis & Co Cl A (MC) 0.0 $11M 300k 35.14
CryoLife (AORT) 0.0 $8.9M 483k 18.47
Huize Hldg Sponsored Ads (HUIZ) 0.0 $8.4M 1.1M 8.00
Stepstone Group Com Cl A (STEP) 0.0 $7.4M 277k 26.61
Cardlytics (CDLX) 0.0 $7.1M 100k 70.57
Outset Med (OM) 0.0 $6.4M 128k 50.00
Asana Cl A (ASAN) 0.0 $6.4M 236k 27.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8M 16k 371.21
Amedisys (AMED) 0.0 $4.1M 17k 236.45
Nmi Hldgs Cl A (NMIH) 0.0 $4.1M 228k 17.80
Disney Walt Com Disney (DIS) 0.0 $2.0M 16k 124.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 46k 40.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0M 55k 18.13
Barclays Adr (BCS) 0.0 $973k 196k 4.96
Vertex Cl A (VERX) 0.0 $816k 36k 23.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $815k 27k 30.61
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $542k 13k 42.39
Neovasc 0.0 $529k 247k 2.14
American Intl Group *w Exp 01/19/202 0.0 $504k 3.2M 0.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $437k 2.0k 214.95
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $436k 18k 24.01
Alcoa (AA) 0.0 $323k 28k 11.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $309k 3.8k 80.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $207k 624.00 331.73
Cumulus Media Com Cl A (CMLS) 0.0 $181k 34k 5.37